Seneca Foods Corp. Class B Common Stock (SENEB)
StalwartFairStock Score: 76/100 — HIGH CONVICTION
Key Financials
| Current Price | $138.75 |
| Market Cap | $903M |
| P/E Ratio | 10.69 |
| ROE | 13.57% |
| Dividend Yield | —% |
| Sector | Consumer Defensive |
Strengths
- Generates $152 million in annual free cash flow (16.8% yield on market cap)
- Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
- Solid return on equity of 13.6% above cost of capital
- Conservative balance sheet with debt-to-equity of just 0.41, providing financial flexibility
- FairStock composite score of 76/100 places it in the top tier across value, quality, and momentum factors
AI Analysis
Seneca Foods Corp. Class B Common Stock is a micro-cap consumer defensive company valued at $903 million. The business generates $1.6 billion in annual revenue with a 0.5% net margin and $152 million in free cash flow. From a quality standpoint, Seneca shows solid Piotroski F-Score of 7/9 and healthy Altman Z-Score of 3.2. On valuation, the stock is attractively valued at 10.3x earnings, with a modest 24% margin of safety vs Graham Number. Growth dynamics show revenue growing at 1.1% and profit growth of 205.4%. Our composite FairStock Score of 76/100 reflects strong fundamentals overall. This combination of reasonable valuation, solid returns, and conservative leverage makes it worth a closer look for value-oriented portfolios.
Bull Case
The market underappreciates Seneca's consistent 14% ROE at just 10x earnings—a re-rating toward sector peers could unlock 30-50% upside. With $152 million in annual free cash flow (16.8% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer defensive space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer